$19.5 Billion is the total value of EAGLE ASSET MANAGEMENT INC's 576 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANW | New | PALO ALTO NETWORKS INC | $96,139,000 | – | 154,438 | +100.0% | 0.49% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $91,207,000 | – | 263,317 | +100.0% | 0.47% | – |
| EXPE | New | EXPEDIA GROUP INC | $86,338,000 | – | 441,246 | +100.0% | 0.44% | – |
| ALL | New | ALLSTATE CORP | $85,583,000 | – | 617,889 | +100.0% | 0.44% | – |
| D | New | DOMINION ENERGY INC | $83,720,000 | – | 985,294 | +100.0% | 0.43% | – |
| H | New | HYATT HOTELS CORP - CL A | $59,520,000 | – | 623,583 | +100.0% | 0.30% | – |
| RRR | New | RED ROCK RESORTS INC-CLASS A | $41,469,000 | – | 853,988 | +100.0% | 0.21% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS | $30,109,000 | – | 1,792,231 | +100.0% | 0.15% | – |
| SEAS | New | SEAWORLD ENTERTAINMENT INC | $29,549,000 | – | 396,961 | +100.0% | 0.15% | – |
| EVOP | New | EVO PAYMENTS INC-CLASS A | $28,300,000 | – | 1,225,665 | +100.0% | 0.14% | – |
| New | ZURN WATER SOLUTIONS CORP | $25,653,000 | – | 724,674 | +100.0% | 0.13% | – | |
| BOOT | New | BOOT BARN HOLDINGS INC | $24,268,000 | – | 256,025 | +100.0% | 0.12% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $22,786,000 | – | 543,303 | +100.0% | 0.12% | – |
| SWAV | New | SHOCKWAVE MEDICAL INC | $19,154,000 | – | 92,375 | +100.0% | 0.10% | – |
| WSFS | New | WSFS FINANCIAL CORP | $11,358,000 | – | 243,646 | +100.0% | 0.06% | – |
| AR | New | ANTERO RESOURCES CORP | $9,853,000 | – | 322,734 | +100.0% | 0.05% | – |
| MTDR | New | MATADOR RESOURCES CO | $9,252,000 | – | 174,636 | +100.0% | 0.05% | – |
| New | NCINO INC | $8,594,000 | – | 209,732 | +100.0% | 0.04% | – | |
| CYTK | New | CYTOKINETICS INC | $8,633,000 | – | 234,545 | +100.0% | 0.04% | – |
| TWNK | New | HOSTESS BRANDS INC | $8,491,000 | – | 387,045 | +100.0% | 0.04% | – |
| New | CNO FINANCIAL GROUP INC | $8,251,000 | – | 328,879 | +100.0% | 0.04% | – | |
| APLE | New | APPLE HOSPITALITY REIT INCreit | $7,853,000 | – | 437,022 | +100.0% | 0.04% | – |
| AGM | New | FEDERAL AGRIC MTG CORP-CL C | $6,757,000 | – | 62,297 | +100.0% | 0.04% | – |
| FIBK | New | FIRST INTERSTATE BANCSYS-A | $6,308,000 | – | 171,557 | +100.0% | 0.03% | – |
| T | New | AT&T INC | $6,042,000 | – | 255,729 | +100.0% | 0.03% | – |
| SCHN | New | SCHNITZER STEEL INDS INC-A | $5,964,000 | – | 114,841 | +100.0% | 0.03% | – |
| RMBS | New | RAMBUS INC | $5,574,000 | – | 174,818 | +100.0% | 0.03% | – |
| IMAX | New | IMAX CORP | $5,313,000 | – | 280,703 | +100.0% | 0.03% | – |
| PFE | New | PFIZER INC | $3,898,000 | – | 75,297 | +100.0% | 0.02% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $3,625,000 | – | 411,555 | +100.0% | 0.02% | – |
| CDEV | New | CENTENNIAL RESOURCE DEVELO-A | $3,485,000 | – | 431,966 | +100.0% | 0.02% | – |
| CHGG | New | CHEGG INC | $3,477,000 | – | 95,850 | +100.0% | 0.02% | – |
| CCRN | New | CROSS COUNTRY HEALTHCARE INC | $3,362,000 | – | 155,189 | +100.0% | 0.02% | – |
| PSA | New | PUBLIC STORAGEreit | $2,431,000 | – | 6,230 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $2,352,000 | – | 40,998 | +100.0% | 0.01% | – |
| BPOP | New | POPULAR INC | $2,291,000 | – | 28,028 | +100.0% | 0.01% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $2,218,000 | – | 24,583 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INC | $1,876,000 | – | 37,727 | +100.0% | 0.01% | – |
| RILY | New | B. RILEY FINANCIAL INC | $1,675,000 | – | 23,951 | +100.0% | 0.01% | – |
| SNOW | New | SNOWFLAKE INC-CLASS A | $1,249,000 | – | 5,455 | +100.0% | 0.01% | – |
| PLBY | New | PLBY GROUP INC | $940,000 | – | 71,871 | +100.0% | 0.01% | – |
| SSTK | New | SHUTTERSTOCK INC | $972,000 | – | 10,443 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLC-SPON ADRadr | $891,000 | – | 20,466 | +100.0% | 0.01% | – |
| SAN | New | BANCO SANTANDER SA-SPON ADRadr | $795,000 | – | 235,383 | +100.0% | 0.00% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $688,000 | – | 119,752 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORP-SPON ADRadr | $650,000 | – | 119,056 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MNG-SPON ADRadr | $268,000 | – | 53,473 | +100.0% | 0.00% | – |
| NTN | New | BROOKLYN IMMUNOTHERAPEUTICS | $147,000 | – | 71,802 | +100.0% | 0.00% | – |
| New | PACTIV EVERGREEN INC | $240,000 | – | 23,950 | +100.0% | 0.00% | – | |
| New | CINGULATE INC | $94,000 | – | 47,895 | +100.0% | 0.00% | – | |
| TRHC | New | TABULA RASA HEALTHCARE INC | $91,000 | – | 15,968 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORPORATION | 42 | Q3 2023 | 1.7% |
| PROCTER & GAMBLE CO/THE | 42 | Q3 2023 | 1.1% |
| JPMORGAN CHASE & COMPANY | 42 | Q3 2023 | 3.9% |
| COGNEX CORPORATION | 42 | Q3 2023 | 1.2% |
| HONEYWELL INTERNATIONAL INC | 42 | Q3 2023 | 1.3% |
| QUAKER HOUGHTON | 42 | Q3 2023 | 1.1% |
| MERCK & COMPANY INCORPORATED NEW | 42 | Q3 2023 | 1.2% |
| CHEVRON CORPORATION NEW | 42 | Q3 2023 | 1.5% |
| HOME DEPOT INCORPORATED | 42 | Q3 2023 | 0.9% |
| APPLE INCORPORATED | 42 | Q3 2023 | 1.5% |
View EAGLE ASSET MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| UNIVERSAL ELECTRONICS INC | May 08, 2023 | 15,373,400 | 1.2% |
| Xponential Fitness, Inc. | May 08, 2023 | 912,358 | 2.8% |
| Everi Holdings Inc. | January 06, 2023 | 317,490,200 | 3.6% |
| MARINEMAX INC | January 06, 2023 | 6,005,500 | 0.3% |
| FAST Acquisition Corp. | February 10, 2022 | 51,700 | 0.0% |
| Rush Street Interactive, Inc. | February 10, 2022 | 2,017,755 | 3.4% |
| PJT Partners Inc. | February 12, 2021 | 985,879 | 4.1% |
| Thermon Group Holdings, Inc. | February 12, 2021 | 1,616,313 | 4.9% |
| PROGENICS PHARMACEUTICALS INCSold out | June 04, 2020 | 0 | 0.0% |
| QUAKER CHEMICAL CORP | January 06, 2020 | 986,378 | 5.6% |
View EAGLE ASSET MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-08 |
| SC 13G/A | 2023-05-08 |
| SC 13G/A | 2023-05-08 |
| SC 13G/A | 2023-04-05 |
| SC 13G/A | 2023-04-05 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-01-06 |
View EAGLE ASSET MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.